Market Closed -
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|
5-day change | 1st Jan Change | ||
2.185 USD | +0.23% | +2.10% | -22.79% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 340.7 | 183.7 | 407.5 | 181.9 | 370.6 | 217.2 | - | - |
Enterprise Value (EV) 1 | 423.7 | 265.5 | 407.5 | 181.9 | 370.6 | 217.2 | 217.2 | 217.2 |
P/E ratio | -20.4 x | 67.7 x | -64.6 x | -32.7 x | -38.7 x | -26.5 x | 16.4 x | 11.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.81 x | 0.48 x | 1.03 x | 0.42 x | 0.83 x | 0.47 x | 0.44 x | 0.42 x |
EV / Revenue | 0.81 x | 0.48 x | 1.03 x | 0.42 x | 0.83 x | 0.47 x | 0.44 x | 0.42 x |
EV / EBITDA | 14.3 x | 6.86 x | 10.7 x | 7.97 x | 15.5 x | 7.78 x | 4.76 x | 3.83 x |
EV / FCF | -10,033,380 x | -36,552,383 x | - | - | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - | - | - |
Price to Book | 6.79 x | 2.93 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 88,024 | 90,517 | 90,161 | 92,802 | 95,752 | 99,169 | - | - |
Reference price 2 | 3.870 | 2.030 | 4.520 | 1.960 | 3.870 | 2.190 | 2.190 | 2.190 |
Announcement Date | 8/15/19 | 8/13/20 | 8/11/21 | 8/10/22 | 8/9/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 418.8 | 382.9 | 396.3 | 429.9 | 447.6 | 462.1 | 489.5 | 515 |
EBITDA 1 | 23.75 | 26.78 | 37.99 | 22.82 | 23.95 | 27.9 | 45.63 | 56.7 |
EBIT 1 | 4.792 | 11.87 | 22.24 | 8.148 | 2.382 | 10.79 | 26.77 | 30.15 |
Operating Margin | 1.14% | 3.1% | 5.61% | 1.9% | 0.53% | 2.33% | 5.47% | 5.85% |
Earnings before Tax (EBT) 1 | -14.34 | 5.019 | -4.559 | -2.002 | -6.788 | -5.66 | 16.03 | 21.05 |
Net income 1 | -16.43 | 3.156 | -6.311 | -5.347 | -9.28 | -8.073 | 13.13 | 19 |
Net margin | -3.92% | 0.82% | -1.59% | -1.24% | -2.07% | -1.75% | 2.68% | 3.69% |
EPS 2 | -0.1900 | 0.0300 | -0.0700 | -0.0600 | -0.1000 | -0.0825 | 0.1333 | 0.1900 |
Free Cash Flow | -33.95 | -5.027 | - | - | - | - | - | - |
FCF margin | -8.11% | -1.31% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 8/15/19 | 8/13/20 | 8/11/21 | 8/10/22 | 8/9/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 107.4 | 116.3 | 96.17 | 110 | 96.49 | 114.8 | 118.1 | 118.3 | 103.9 | 107.2 | 113.6 | 137.4 | 109.5 | 117 | 125.1 |
EBITDA 1 | 5.374 | 6.846 | 5.437 | 5.166 | 1.895 | 8.498 | 8.347 | 5.208 | 6.504 | 2.008 | 6.56 | 12.84 | 6 | 7.2 | 9.1 |
EBIT 1 | 2.411 | 3.981 | -0.292 | 2.048 | -2.182 | 2.705 | 2.316 | -0.457 | 2.213 | -3.964 | 4.067 | 9.404 | 2.7 | 3.7 | 5.3 |
Operating Margin | 2.24% | 3.42% | -0.3% | 1.86% | -2.26% | 2.36% | 1.96% | -0.39% | 2.13% | -3.7% | 3.58% | 6.85% | 2.47% | 3.16% | 4.24% |
Earnings before Tax (EBT) 1 | -0.597 | 0.659 | -0.639 | -1.425 | -5.108 | -0.825 | 1.121 | -1.976 | -1.037 | -8.743 | -0.5542 | 6.079 | 0.7 | 1.6 | 3.2 |
Net income 1 | -1.028 | 0.179 | -1.046 | -3.452 | -5.449 | -1.874 | 0.599 | -2.556 | -2.969 | -9.621 | -1.179 | 5.704 | 0.2 | 1.1 | 2.7 |
Net margin | -0.96% | 0.15% | -1.09% | -3.14% | -5.65% | -1.63% | 0.51% | -2.16% | -2.86% | -8.97% | -1.04% | 4.15% | 0.18% | 0.94% | 2.16% |
EPS 2 | -0.0100 | - | -0.0100 | -0.0400 | -0.0600 | -0.0200 | 0.0100 | -0.0300 | -0.0300 | -0.1000 | -0.0125 | 0.0600 | - | 0.0100 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 1/26/22 | 4/27/22 | 8/10/22 | 11/2/22 | 2/1/23 | 4/26/23 | 8/9/23 | 11/7/23 | 1/31/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 83 | 81.7 | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.497 x | 3.052 x | - | - | - | - | - | - |
Free Cash Flow | -34 | -5.03 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -33.4% | 5.6% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | -4.02% | 0.68% | - | - | - | - | - | - |
Assets 1 | 408.5 | 464.1 | - | - | - | - | - | - |
Book Value Per Share | 0.5700 | 0.6900 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 4.31 | 3.56 | - | - | - | - | - | - |
Capex / Sales | 1.03% | 0.93% | - | - | - | - | - | - |
Announcement Date | 8/15/19 | 8/13/20 | 8/11/21 | 8/10/22 | 8/9/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.79% | 217M | |
+8.07% | 219B | |
+6.59% | 183B | |
+11.26% | 133B | |
+26.57% | 108B | |
+13.35% | 52.02B | |
-0.62% | 48.2B | |
-0.93% | 40.37B | |
+11.54% | 39.35B | |
+26.76% | 32.03B |
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